| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,206800 | 20/08/2026 | 22,10% | 67,33% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 208,203100 | 19/08/2026 | 7,18% | 67,32% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,698000 | 20/08/2026 | 19,68% | 67,31% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 213,943748 | 20/08/2026 | 22,53% | 67,31% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 340,520000 | 20/08/2026 | 13,79% | 67,30% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,535800 | 19/08/2026 | 11,35% | 67,30% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,547470 | 20/08/2026 | 12,59% | 67,30% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,730500 | 20/08/2026 | 13,90% | 67,29% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 213,700000 | 20/08/2026 | 14,05% | 67,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 220,400000 | 20/08/2026 | 24,67% | 67,24% | **** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 209,738000 | 20/08/2026 | 23,24% | 67,24% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 59,650000 | 20/08/2026 | 16,75% | 67,23% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,860000 | 20/08/2026 | 11,89% | 67,23% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,233199 | 20/08/2026 | 16,46% | 67,23% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 179,580000 | 20/08/2026 | 23,64% | 67,22% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,810000 | 20/08/2026 | 17,70% | 67,21% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,846500 | 20/08/2026 | 16,47% | 67,20% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,886104 | 20/08/2026 | 11,12% | 67,20% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,840000 | 20/08/2026 | 13,82% | 67,19% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 76,123620 | 20/08/2026 | 12,88% | 67,19% | **** |
